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Marshall Wace Asia’s HEICO Corp HEI Stock Holding History

Marshall Wace Asia’s Portfolio HEI Stock Details HEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-295,124
Closed -$33.7M – 151
2019
Q4 		$33.7M Buy
295,124
+376
+0.1% +$46.3K 0.83% 43
2019
Q3 		$36.8M Buy
294,748
+47,828
+19% +$6.54M 0.87% 45
2019
Q2 		$33M Sell
246,920
-93
-0% -$10.3K 0.81% 52
2019
Q1 		$23.4M Buy
247,013
+23,992
+11% +$2.09M 0.71% 47
2018
Q4 		$17.3M Buy
223,021
+82,517
+59% +$6.88M 0.64% 50
2018
Q3 		$13M Buy
+140,504
New +$11.5M 0.44% 51

Other funds holding HEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace Asia's HEI Position: Q1 2020 in Review

Marshall Wace Asia sold out of HEICO Corp (HEI) in Q1 2020, closing a stake of 295,124 shares — an estimated $33.7M sold.

Marshall Wace Asia first reported a position in HEI in Q3 2018 and held it in 6 quarters. The position peaked at $36.8M in Q3 2019. 395 funds tracked by Wall St. Rank hold HEI as of Q1 2020.

  • Marshall Wace Asia reported no remaining HEICO Corp position as of Q1 2020 after selling out during the quarter.
  • Marshall Wace Asia sold 295,124 HEICO Corp shares in Q1 2020, an estimated $33.7M.
  • Marshall Wace Asia first reported a position in HEICO Corp in Q3 2018 and held it in 6 quarters.
  • Marshall Wace Asia's HEICO Corp position peaked at $36.8M in Q3 2019.
  • 395 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2020.

Based on Marshall Wace Asia's 13F filing for Q1 2020, filed 15 May 2020.